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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 1 215.00 | 1 215.00 | | 1 215.00 |
AR Technical installations, industrial equipment and tools | 103 938.00 | 99 096.00 | 4 842.00 | 103 938.00 |
AT Other tangible assets | 143 437.00 | 92 878.00 | 50 559.00 | 143 437.00 |
BD Other fixed assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 253 920.00 | 193 189.00 | 60 731.00 | 253 920.00 |
BN Goods in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 451 362.00 | 27 160.00 | 424 202.00 | 451 362.00 |
BV Advances and down payments on orders | 5 144.00 | | 5 144.00 | 5 144.00 |
BX Customers and related accounts | 182 037.00 | 5 165.00 | 176 872.00 | 182 037.00 |
BZ Other receivables | 18 242.00 | | 18 242.00 | 18 242.00 |
CF Cash and cash equivalents | 124 361.00 | | 124 361.00 | 124 361.00 |
CH Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 787 088.00 | 32 325.00 | 754 763.00 | 787 088.00 |
CO Grand total (0 to V) | 1 041 009.00 | 225 515.00 | 815 494.00 | 1 041 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 511 185.00 | | | 511 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 931.00 | | | 20 931.00 |
DL TOTAL (I) | 540 502.00 | | | 540 502.00 |
DU Loans and Debts from Credit Institutions (3) | 17 261.00 | | | 17 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 594.00 | | | 52 594.00 |
DX Trade payables and related accounts | 135 633.00 | | | 135 633.00 |
DY Tax and social security liabilities | 65 628.00 | | | 65 628.00 |
DZ Fixed asset liabilities and related accounts | 2 938.00 | | | 2 938.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EB Prepaid income (2) | 546.00 | | | 546.00 |
EC TOTAL (IV) | 274 992.00 | | | 274 992.00 |
EE Grand total (I to V) | 815 494.00 | | | 815 494.00 |
EG Accrued income and payables due within one year | 264 373.00 | | | 264 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 999 383.00 | | 999 383.00 | 999 383.00 |
FG Production sold - services | 184 070.00 | | 184 070.00 | 184 070.00 |
FJ Net sales | 1 183 454.00 | | 1 183 454.00 | 1 183 454.00 |
FM Inventory production | | | -2 420.00 | |
FO Operating subsidies | | | 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 840.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 236 113.00 | |
FS Purchases of goods (including customs duties) | | | 771 515.00 | |
FT Inventory change (goods) | | | -2 901.00 | |
FU Purchases of raw materials and other supplies | | | 2 154.00 | |
FW Other purchases and external expenses | | | 115 106.00 | |
FX Taxes, duties, and similar payments | | | 8 923.00 | |
FY Salaries and Wages | | | 188 037.00 | |
FZ Social Security Contributions | | | 68 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 653.00 | |
GE Other Expenses | | | 18 088.00 | |
GF Total Operating Expenses (II) | | | 1 213 366.00 | |
GG - OPERATING RESULT (I - II) | | | 22 747.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 929.00 | | | 2 929.00 |
A2 TOTAL ASSETS | 30 768.00 | | | 30 768.00 |
A4 Equity method investments | 960.00 | | | 960.00 |
HA Exceptional income from management transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | | | 834.00 |
HK Income tax | 2 296.00 | | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 961.00 | | | 1 236 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 029.00 | | | 1 216 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 931.00 | | | 20 931.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 227 772.00 | | | 227 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756.00 | |
I4 DECREASES Grand Total | | | 253 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 239.00 | | | 221 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | | 744.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 883.00 | 14 787.00 | 1 480.00 | 179 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 668.00 | 14 787.00 | 1 480.00 | 178 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 634.00 | 135 634.00 | | 135 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 983.00 | 52 983.00 | | 52 983.00 |
8L Deferred income | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 17 262.00 | 6 643.00 | 10 619.00 | 17 262.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 830.00 | | | 13 830.00 |
VS Prepaid expenses | 4 689.00 | | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 970.00 | 204 970.00 | | 204 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 992.00 | 264 373.00 | 10 619.00 | 274 992.00 |
